David A. Siegel Citi Trends Inc Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Citi Trends Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 75,700 shares of CTRN stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,700

Previous 99,000 23.54%

Holding current value

$2.24 Million

Previous $2.6 Million 35.53%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$19.72 - $28.88 $459,476 - $672,904	-23,300 Reduced 23.54%	75,700 $1.68 Million
Q4 2024 Feb 14, 2025	BUY	$16.32 - $26.85 $155,040 - $255,075	9,500 Added 10.61%	99,000 $2.6 Million
Q3 2024 Nov 14, 2024	BUY	$13.83 - $20.73 $125,853 - $188,643	9,100 Added 11.32%	89,500 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$21.05 - $27.58 $465,205 - $609,518	22,100 Added 37.91%	80,400 $1.71 Million
Q1 2024 May 15, 2024	BUY	$26.74 - $32.13 $558,866 - $671,517	20,900 Added 55.88%	58,300 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$21.64 - $28.28 $56,264 - $73,528	2,600 Added 7.47%	37,400 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$16.91 - $25.03 $588,468 - $871,044	34,800 New	34,800 $773,000
Q2 2022 Aug 15, 2022	SELL	$23.18 - $33.57 $62,586 - $90,639	-2,700 Reduced 16.67%	13,500 $319,000
Q1 2022 May 16, 2022	SELL	$30.63 - $88.97 $42,882 - $124,558	-1,400 Reduced 7.95%	16,200 $496,000
Q4 2021 Feb 14, 2022	SELL	$67.27 - $96.6 $147,994 - $212,520	-2,200 Reduced 11.11%	17,600 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$69.63 - $91.33 $3.82 Million - $5.02 Million	-54,922 Reduced 73.5%	19,800 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$77.69 - $108.45 $5.9 Million - $8.24 Million	-76,000 Reduced 50.42%	74,722 $6.5 Million
Q1 2021 May 17, 2021	BUY	$47.06 - $95.09 $3.97 Million - $8.03 Million	84,400 Added 127.26%	150,722 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.99 - $49.68 $298,885 - $571,320	-11,500 Reduced 14.78%	66,322 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$15.89 - $25.15 $12,712 - $20,120	-800 Reduced 1.02%	77,822 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$7.12 - $20.22 $123,176 - $349,806	-17,300 Reduced 18.04%	78,622 $1.59 Million
Q1 2020 May 15, 2020	BUY	$8.75 - $24.46 $275,625 - $770,490	31,500 Added 48.9%	95,922 $854,000
Q4 2019 Feb 14, 2020	SELL	$17.34 - $23.15 $171,666 - $229,185	-9,900 Reduced 13.32%	64,422 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$14.08 - $19.32 $59,136 - $81,144	-4,200 Reduced 5.35%	74,322 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $46,478 - $69,122	-3,400 Reduced 4.15%	78,522 $1.15 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $21.83 $62,424 - $74,222	-3,400 Reduced 3.98%	81,922 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$18.02 - $27.99 $416,262 - $646,569	-23,100 Reduced 21.31%	85,322 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$27.29 - $33.55 $335,667 - $412,664	-12,300 Reduced 10.19%	108,422 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$27.44 - $32.12 $161,896 - $189,507	5,900 Added 5.14%	120,722 $3.31 Million
Q1 2018 May 15, 2018	SELL	$21.61 - $31.05 $244,193 - $350,865	-11,300 Reduced 8.96%	114,822 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$19.79 - $27.75 $769,831 - $1.08 Million	38,900 Added 44.6%	126,122 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $21.05 $1.53 Million - $1.84 Million	87,222	87,222 $1.73 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

10.7M

Call Options Held

500

Put Options Held

12.9K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $248M
Description
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The comp...

More about CTRN

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